C&S Shrt Drtn Hybrid Crdt & Inc Fnd F SGD Inc Hgd (LU3334216820)

9.656 -0.01 (-0.11%) SGD  |  Oct 07 2026
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LU3334216820 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 9.656
October 06, 2026 9.667
October 05, 2026 9.639
October 02, 2026 9.638
October 01, 2026 9.642
September 30, 2026 9.709
September 29, 2026 9.707
September 28, 2026 9.711
September 25, 2026 9.74
September 24, 2026 9.745
September 23, 2026 9.776
September 22, 2026 9.803
September 21, 2026 9.805
September 18, 2026 9.796
September 17, 2026 9.812
September 16, 2026 9.796
September 15, 2026 9.780
September 14, 2026 9.783
September 11, 2026 9.802
September 10, 2026 9.812
September 09, 2026 9.843
September 08, 2026 9.858
September 07, 2026 9.862
September 04, 2026 9.858
September 03, 2026 9.855
Date Value
September 02, 2026 9.849
September 01, 2026 9.850
August 31, 2026 9.917
August 28, 2026 9.919
August 27, 2026 9.925
August 26, 2026 9.923
August 25, 2026 9.922
August 24, 2026 9.916
August 21, 2026 9.914
August 20, 2026 9.909
August 19, 2026 9.916
August 18, 2026 9.903
August 17, 2026 9.917
August 14, 2026 9.922
August 13, 2026 9.926
August 12, 2026 9.917
August 11, 2026 9.914
August 10, 2026 9.923
August 07, 2026 9.926
August 06, 2026 9.92
August 05, 2026 9.928
August 04, 2026 9.923
August 03, 2026 9.909
July 31, 2026 9.943
July 30, 2026 9.934

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DWS Invest Corporate Hybrid Bonds SGD LDMH 8.97
Robeco Financial Institutions Bonds BH SGD 87.56
UBAM - Hybrid Bond UHC SGD 110.00
AZ Bond - Hybrids M-SGD-HE (DIS) 4.812
Amundi Funds Global Subordinated Bond - A2 SGD HC 48.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3334216820", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3334216820", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.